£1.00m
+23%vs Jul 2024Active00753994Private limited companySheffield
CHESTNUT GROUP LIMITED
Significant control: Michael Robert Liddle (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of production holding companies (SIC 64202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHESTNUT GROUP LIMITED is an active private limited company (company number 00753994) incorporated on 19 March 1963, registered in Sheffield. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.00m and cash of £463k, with 5 employees on average. Net assets rose 23% on the prior period (£815k).
Peer position · net assets
By net assets it sits in the top quarter of 1,158 comparable companies in the UK (median £100, upper quartile £323k).
02
Ownership and control
- Mr Michael Robert Liddle
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 March 196363 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 2 April 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64202
- Activities of production holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£463k
+59%vs Jul 2024Not reported
5
+67%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.00m | £463k | £486k | £550k | — | — | 5 |
| 31 July 2024 | £815k | £292k | £357k | £507k | — | — | 3 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£93kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,001,120 at 31 July 2025
- Net assets up 10% or more on the prior period+22.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £462,751
- Incorporated five or more years agoIncorporated 19 March 1963
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 187 days
- Confirmation statement duein 159 days
- Accounts period endNet assets £1.00m · small accounts
- Accounts period endNet assets £815k · small accounts
- Incorporated
08
Similar companies in Sheffield
- TRACK TECHNOLOGY LIMITEDWorksop · inc. Jan 1958
- PANDROL RAIL FASTENINGS LIMITEDWorksop · inc. Jan 1980
- PANDROL INTERNATIONAL LIMITEDWorksop · inc. Sept 1945
- TINSLEY BRIDGE GROUP LIMITEDSheffield · inc. Apr 1987
- GLENSIDE LIMITEDProspect Road · inc. Oct 1991
- WILLIAM COOK HOLDINGS LIMITEDinc. Nov 1996
All companies incorporated on 19 March 1963 · in Mar 1963.
09
Reminders for CHESTNUT GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.